PagSeguro Digital Ltd. (PAGS)
NYSE: PAGS · Real-Time Price · USD
9.50
0.00 (0.00%)
Aug 5, 2026, 9:30 AM EDT - Market open
PagSeguro Digital Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,814 | 19,743 | 18,334 | 15,680 | 15,159 | 10,299 |
Revenue Growth | 5.15% | 7.69% | 16.92% | 3.44% | 47.19% | 54.04% |
Gross Profit Gross Profit Growth | 10,159 | 10,047 | 8,790 | 7,548 | 7,688 | 4,523 |
Operating Income Operating Income Growth | 2,227 | 2,183 | 2,212 | 2,116 | 1,922 | 1,331 |
Net Income Net Income Growth | 2,139 | 2,118 | 2,116 | 1,654 | 1,505 | 1,166 |
Earnings Per Share EPS Growth | 7.32 | 7.11 | 6.62 | 5.10 | 4.57 | 3.51 |
EPS Growth | 6.95% | 7.37% | 29.76% | 11.69% | 30.20% | -10.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 8,141 | 8,085 | 9,055 | 8,991 | 8,817 | 6,615 |
International International Growth | 88.27 | 73.43 | 128.57 | 36.11 | 89.06 | 169.62 |
Total Total Growth | 8,229 | 8,159 | 9,183 | 9,027 | 8,906 | 6,785 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,199 | 2,448 | 1,416 | 3,682 | 2,932 | 2,577 |
Total Debt Total Debt Growth | 46,169 | 44,280 | 41,793 | 27,880 | 11,995 | 4,140 |
Net Cash (Debt) Net Cash Growth | -43,970 | -41,832 | -40,377 | -24,198 | -9,063 | -1,563 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -150.43 | -140.44 | -126.37 | -74.70 | -27.53 | -4.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,959 | 7,562 | -3,416 | 4,000 | 3,549 | 898.01 |
Capital Expenditures CapEx Growth | -943.71 | -1,040 | -1,132 | -951.56 | -1,096 | -972.27 |
Free Cash Flow Free Cash Flow Growth | 7,015 | 6,522 | -4,548 | 3,048 | 2,453 | -74.27 |
Free Cash Flow Growth | - | - | - | 24.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.27% | 50.89% | 47.95% | 48.13% | 50.72% | 43.92% |
Operating Margin | 11.24% | 11.06% | 12.06% | 13.49% | 12.68% | 12.93% |
Pretax Margin | 13.07% | 12.91% | 12.98% | 12.86% | 11.61% | 14.45% |
Profit Margin | 10.79% | 10.73% | 11.54% | 10.55% | 9.93% | 11.32% |
FCF Margin | 35.41% | 33.04% | -24.81% | 19.44% | 16.18% | -0.72% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.771 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.74% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.77 | 7.48 | 5.84 | 11.85 | 10.11 | 41.61 |
Forward PE | 5.43 | 6.18 | 5.40 | 10.35 | 9.14 | 24.30 |
P/FCF Ratio | 2.13 | 2.28 | - | 6.54 | 6.11 | - |
PS Ratio | 0.69 | 0.75 | 0.70 | 1.27 | 0.99 | 4.65 |